Where does Lyft, Inc.'s cash flow data come from?

Every line is extracted from Lyft, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lyft, Inc. LYFT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.86B+4,920%	$2.84B+12,382%	$150.69M+331%	$92.19M+242%	$56.89M+131%
Depreciation and amortization	$138.28M-7.8%	$135.23M-9.2%	$131.67M-10.0%	$143.02M+9.4%	$150.06M+23.3%
Stock-based compensation	$315.99M-8.1%	$322.27M-2.6%	$317.97M-8.2%	$340.34M-4.4%	$343.98M-10.5%
Deferred income taxes	——	——	——	——	-$1.29M+43.0%
Amortization of debt issuance costs	$3.89M+0.9%	$3.66M-2.2%	$3.44M-1.5%	$3.67M+12.7%	$3.86M+28.0%
Gain (loss) on sale of assets	-$11.16M+8.1%	-$7.57M+7.5%	-$4.99M+21.7%	-$15.07M-319%	-$12.15M-251%
Change in accounts payable	$12.7M—	$21.68M—	——	——	——
Change in accrued liabilities	$365.01M—	$385.56M—	——	——	——
Change in other assets	-$31.93M-134%	$51.03M-33.2%	$44.03M-51.5%	$88.39M-5.4%	$95.23M+25.8%
Other working capital changes	——	——	——	$5.22M—	——
Net cash from operating activities	$1.19B+21.2%	$1.17B+37.5%	$1.08B—	$1.05B—	$980.79M—
Capital expenditures	——	——	——	——	——
Proceeds from maturities/sales of investments	$786.86M+202%	$728.44M+213%	$645.17M+146%	$350.59M+40.2%	$260.14M-4.8%
Other investing activities	$1.09M—	$1.33M—	$1.14M—	——	——
Proceeds from sale of property, plant and equipment	$56.06M-31.1%	$52.89M-42.5%	$67.32M-17.3%	$76.35M-15.8%	$81.39M-15.7%
Net cash from investing activities	——	——	——	$295.44M—	-$210.23M—
Repurchases of common stock	$799.99M—	$499.99M—	——	——	——
Repayments of debt	$65.94M-17.6%	$62.45M-25.7%	$70.12M-5.0%	$76.26M+17.3%	$79.99M+11.2%
Payments for finance leases	$41.83M-9.4%	$41.25M-11.8%	$42.15M-1.8%	$44.05M+4.3%	$46.17M-6.2%
Taxes paid for net share settlement	$161.72M+156%	$151.31M+275%	$123.54M+829%	$92.93M+821%	$63.16M+1,804%
Other financing activities	-$425K—	$0—	-$396K—	-$255K—	——
Net cash from financing activities	——	——	——	-$788.26M-646%	-$176.2M-40.2%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$580.48M—	$891.33M—	——	——	——
Interest paid	——	$19.82M-30.0%	$21.94M-16.5%	$24.06M-0.7%	$26.18M+17.9%
Income taxes paid	——	$7.26M-35.2%	$8.25M-23.4%	$9.23M-10.5%	$10.22M+3.5%
Accretion (Amortization) of Discounts and Premiums, Investments	$61.13M-32.1%	$69.24M-22.6%	$77.5M-11.7%	$83.78M+0.9%	$90.04M+19.5%
Non-cash interest expense	$3.89M+0.9%	$3.66M-2.2%	$3.44M-1.5%	$3.67M+12.7%	$3.86M+28.0%
Gain on termination of lease	——	$0—	$29.6M—	——	——
Accrued expenses and other liabilities	$365.01M—	$385.56M—	——	——	——
Insurance reserves	$421.48M-2.6%	$479.03M+31.8%	$478.05M—	$458.29M—	$432.58M—
Lease liabilities	-$33.72M+20.3%	-$33.24M+29.8%	-$36.41M+1.0%	-$38.76M-24.6%	-$42.33M—
Operating lease right-of-use assets	$28.9M+16.9%	$26.98M+2.7%	$26.31M—	$24.41M—	$24.72M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$31.93M-134%	$51.03M-33.2%	$44.03M-51.5%	$88.39M-5.4%	$95.23M+25.8%
Investment Income Amortization Of Premium	$447K+76.7%	$307K+8.1%	$217K-16.5%	$188K+0.5%	$253K+150%
Other Noncash Income (Expense)	——	——	——	$5.22M—	——
Payment for (Proceeds from) Other Investing Activity	$1.09M—	$1.33M—	$1.14M—	——	——
Payments To Acquire Property And Equipment And Scooter Fleet	$66.75M+9.7%	$52.82M-36.7%	$47.64M-51.7%	$55.35M-49.6%	$60.86M-53.9%
Proceeds from maturities of term deposits	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$3.2B-10.8%	$3.33B-2.5%	$3.39B+5.1%	$3.59B+5.6%	$3.59B+3.2%
Sale of investments	$786.86M+202%	$728.44M+213%	$645.17M+146%	$350.59M+40.2%	$260.14M-4.8%
Proceeds from disposals of property, plant and equipment	$56.06M-31.1%	$52.89M-42.5%	$67.32M-17.3%	$76.35M-15.8%	$81.39M-15.7%
Finance Lease, Principal Payments	$41.83M-9.4%	$41.25M-11.8%	$42.15M-1.8%	$44.05M+4.3%	$46.17M-6.2%
Other, net	-$915K—	-$490K—	-$396K—	-$255K—	——
Repayments of Debt	$65.94M-17.6%	$62.45M-25.7%	$70.12M-5.0%	$76.26M+17.3%	$79.99M+11.2%
Accrued payables for capital expenditures	——	——	——	——	——
Acquisitions of property and equipment included in liabilities	$114.15M—	$78.13M—	——	——	——
Remeasurement of finance and operating lease right-of-use assets	-$9.23M-116%	-$6.09M-111%	$58.37M—	$59.7M—	$57.84M—
Repurchase of Class A common stock, including excise tax, accrued and not yet paid	$8.1M—	$2.75M—	$2.72M—	$1.11M—	——
Leased assets obtained in exchange for finance lease liabilities	$31.01M-10.3%	$30.34M-32.9%	$27.8M-49.7%	$16.09M-79.1%	$34.59M-59.6%
Leased assets obtained in exchange for operating lease liabilities	$22.62M+325%	$20.85M+170%	$9.05M+107%	$7.06M+72.0%	$5.32M-17.5%
Income Taxes Paid, Net	——	$7.26M-35.2%	$8.25M-23.4%	$9.23M-10.5%	$10.22M+3.5%
Free cash flow	$1.19B+22.5%	$1.16B+38.8%	$1.07B—	$1.04B—	$968.27M—
Free cash flow	$1.19B+22.5%	$1.16B+38.8%	$1.07B—	$1.04B—	$968.27M—

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Questions, answered.

Where does Lyft, Inc.'s cash flow data come from?: Every line is extracted from Lyft, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.